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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 16 770.00 | 12 369.00 | 4 401.00 | 16 770.00 |
AT Other tangible assets | 261 499.00 | 257 651.00 | 3 847.00 | 261 499.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 286 354.00 | 271 380.00 | 14 973.00 | 286 354.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BT Goods | 11 194.00 | | 11 194.00 | 11 194.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 28 313.00 | | 28 313.00 | 28 313.00 |
CO Grand total (0 to V) | 314 668.00 | 271 380.00 | 43 287.00 | 314 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 9 791.00 | | | 9 791.00 |
DH Retained earnings | 18 163.00 | | | 18 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 987.00 | | | -57 987.00 |
DL TOTAL (I) | -29 032.00 | | | -29 032.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 901.00 | | | 28 901.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 33 894.00 | | | 33 894.00 |
DY Tax and social security liabilities | 8 923.00 | | | 8 923.00 |
EC TOTAL (IV) | 72 320.00 | | | 72 320.00 |
EE Grand total (I to V) | 43 287.00 | | | 43 287.00 |
EG Accrued income and payables due within one year | 71 903.00 | | | 71 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 115.00 | | 201 115.00 | 201 115.00 |
FJ Net sales | 201 115.00 | | 201 115.00 | 201 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 206 711.00 | |
FS Purchases of goods (including customs duties) | | | 130 978.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 78 012.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 37 769.00 | |
FZ Social Security Contributions | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 264 436.00 | |
GG - OPERATING RESULT (I - II) | | | -57 725.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 711.00 | | | 206 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 698.00 | | | 264 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 987.00 | | | -57 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 117.00 | | 2 237.00 | 284 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | | 286 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 283.00 | | 1 986.00 | 276 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | 250.00 | 6 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 787.00 | 2 593.00 | | 268 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 427.00 | 2 593.00 | | 267 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 894.00 | 33 894.00 | | 33 894.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 28 901.00 | 28 901.00 | | 28 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 739.00 | 12 015.00 | 6 724.00 | 18 739.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 903.00 | 71 903.00 | | 71 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 502.00 | | | 5 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | | | 2 542.00 |
ST Other accounts | 31 843.00 | | | 31 843.00 |
XQ Rental, rental and co-ownership charges | 36 634.00 | | | 36 634.00 |
YU External personnel | 6 992.00 | | | 6 992.00 |
YW Business tax | 2 094.00 | | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 596.00 | | | 7 596.00 |
YY Amount of VAT collected | 11 908.00 | | | 11 908.00 |
YZ Total deductible VAT on goods and services | 25 493.00 | | | 25 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 012.00 | | | 78 012.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
